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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.1M
3
+$40.6M
4
GLD icon
SPDR Gold Trust
GLD
+$36.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M

Top Sells

1
+$166M
2
+$94.4M
3
+$90.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58M

Sector Composition

1 Technology 18.1%
2 Consumer Discretionary 10.44%
3 Energy 8.71%
4 Industrials 6.44%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-78,200
802
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-99,000
803
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-32,400
804
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-4,900
805
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-20,600
806
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-32,600
807
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808
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-42,300
809
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810
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-1,000
811
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812
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-29,900
813
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814
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-34,055
815
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-49,200
816
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-106,159
817
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-6,400
818
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819
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-7,100
820
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-65,584
821
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-8,700
822
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823
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-7,600
824
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825
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-52,700
31 32
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